Marwynn Holdings, Inc.
MWYN
$3.98
-$0.24-5.69%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 60.50K | 301.70K | 1.36M | 1.36M | -- |
| Total Receivables | 820.00K | 922.70K | 1.38M | 1.38M | -- |
| Inventory | 5.26M | 5.39M | 4.32M | 4.32M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 813.20K | 527.40K | 152.80K | 152.80K | -- |
| Total Current Assets | 6.95M | 7.14M | 7.21M | 7.21M | -- |
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| Total Current Assets | 6.95M | 7.14M | 7.21M | 7.21M | -- |
| Net Property, Plant & Equipment | 4.58M | 4.79M | 5.02M | 5.02M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 202.10K | 214.60K | 227.10K | 227.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.90K | 91.60K | 95.00K | 95.00K | -- |
| Total Assets | 11.83M | 12.23M | 12.56M | 12.56M | -- |
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| Total Accounts Payable | 2.32M | 1.98M | 1.68M | 1.68M | -- |
| Total Accrued Expenses | 192.00K | 185.30K | 130.00K | 130.00K | -- |
| Short-term Debt | 1.21M | 1.75M | 1.72M | 1.72M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 952.20K | 927.60K | 1.17M | 1.17M | -- |
| Total Finance Division Other Current Liabilities | 1.13M | 1.05M | 1.12M | 1.12M | -- |
| Total Other Current Liabilities | 1.13M | 1.05M | 1.12M | 1.12M | -- |
| Total Current Liabilities | 5.81M | 5.89M | 5.82M | 5.82M | -- |
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| Total Current Liabilities | 5.81M | 5.89M | 5.82M | 5.82M | -- |
| Long-Term Debt | 37.50K | -- | 100.00K | 100.00K | -- |
| Short-term Debt | 1.21M | 1.75M | 1.72M | 1.72M | -- |
| Capital Leases | 3.61M | 3.85M | 3.82M | 3.82M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.45M | 9.74M | 9.74M | 9.74M | -- |
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| Common Stock & APIC | 2.40M | 2.40M | 2.40M | 2.40M | -- |
| Retained Earnings | -21.50K | 92.90K | 421.40K | 421.40K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.38M | 2.49M | 2.82M | 2.82M | -- |
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| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
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| Total Common Equity | 2.38M | 2.49M | 2.82M | 2.82M | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38M | 2.49M | 2.82M | 2.82M | -- |
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